Financial statements Coalenergo
Balance sheet data of COALENERGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 138 272,71 | 1 015 323,36 | 6 867 376,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 138 272,71 | 1 015 323,36 | 6 867 376,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 138 272,71 | 1 015 323,36 | 6 867 376,39 |
| A. Equity | 97 323,32 | 33 523,39 | 978 321,67 |
| B. Liabilities and provisions for liabilities | 1 040 949,39 | 981 799,97 | 5 889 054,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 040 949,39 | 981 799,97 | 5 720 389,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.